Tilray Brands, Inc. (TLRY.TO)

Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.

Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.

Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.

Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.

Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.

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0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.

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Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.

Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.

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Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.

Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.

Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.

Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.

Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.

0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.

0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.

Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.